(As of 12/31/2019)

Portfolio Series Income Fund Class A

(Global Fixed Income Balanced)



2015
2014
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/17/1997)
4.99 %
YTD Return 8.33 %
NAVPS
(1/17/2020)
$11.60
Change $0.02 / 0.13 %
Growth of $10,000 (As of December 31, 2019)
MER 2.01 %
Assets ($mil) $2,415.55
Rank (1Yr) 268/437
Std Dev (3Yr) 3.21 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This fund’s objective is to emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation.
Management Co.
CI Investments Inc
Managers
CI Multi-Asset Management
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Signature Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada14.91%
CI Income Fund Class IOtherMutual FundMulti-National13.65%
CI Global High Dividend Advantage Fund Class IInternational EquityMutual FundMulti-National8.55%
Signature Corporate Bond Fund Class IDomestic BondsFixed IncomeCanada6.53%
Signature Global Bond Fund Class IForeign BondsFixed IncomeMulti-National6.21%
Signature Global Dividend Corporate Class IInternational EquityMutual FundMulti-National5.28%
Cambridge Bond Fund Class IDomestic BondsFixed IncomeCanada4.90%
CI Investment Grade Bond Fund Class IForeign BondsFixed IncomeMulti-National4.88%
Signature Dividend Corporate Class IOtherMutual FundMulti-National4.86%
Cambridge Global Dividend Fund Class IInternational EquityMutual FundMulti-National4.75%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.12 1.48 2.83 8.33 8.33 3.35 3.61 5.32
Benchmark -0.79 0.50 2.49 6.31 6.31 5.21 6.45 6.62
Quartile Ranking 1 1 1 3 3 2 2 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 8.33 -1.78 3.75 3.52 4.47 7.66 8.46 6.59 3.88 8.81
Benchmark 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36
Quartile Ranking 3 2 2 2 1 2 2 1 1 1

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